净值日期 | 万份收益 |
2025-01-27 | 0.492800 |
2025-01-26 | 0.501000 |
2025-01-25 | 0.507800 |
2025-01-24 | 0.471000 |
2025-01-23 | 0.544800 |
2025-01-22 | 0.471100 |
2025-01-21 | 0.443900 |
2025-01-20 | 0.535500 |
2025-01-19 | 0.540300 |
2025-01-18 | 0.539800 |
2025-01-17 | 0.579600 |
2025-01-16 | 0.710200 |
2025-01-15 | 0.535400 |
2025-01-14 | 0.519700 |
2025-01-13 | 0.460600 |